أفضل ٥١ صناديق استثمار مشتركة مع IMHDF / شركة إيسيتان ميتسوكوشي القابضة المحدودة (OTCPK)

شركة إيسيتان ميتسوكوشي القابضة المحدودة
US ˙ OTCPK ˙ JP3894900004

أفضل ٥١ صناديق استثمار مشتركة مع IMHDF / Isetan Mitsukoshi Holdings Ltd.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في IMHDF / Isetan Mitsukoshi Holdings Ltd.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤٬٩٧٧٬٥٣٧ ٠٫٩٨ ٦٣٬٩٨٤ ؜٢٤٫٨٩
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٠٠ ١٠٠٫٠٠ ١٤ ١٦٠٫٠٠
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٬٧٥٧٬٢٠٠ ٥٫١٥ ٨٦٬٨٦٠ ؜٢١٫٧٨
2025-08-27 NP HCIEX - محفظة الأسهم الدولية HC الأسهم الإستراتيجية ٢٢٬١٠٠ ٠٫٠٠ ٣٣٨ ٥٫٣١
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٬٦٢٨٬١٠٠ ٤٥٫٨٨ ٤٦٬٦٣٧ ٨٫٥١
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩١٬٠٠٠ ٠٫٠٠ ١٬٣٨٥ ٤٫٦٩
2025-05-22 NP RISRX - صندوق الأسهم الصغيرة الدولي RBC الفئة R6 ٤٬٨٠٠ ؜١٥٫٧٩ ٧٠ ؜٢٨٫٨٧
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ٢٧٬٢٠٠ ٦٤٫٨٥ ٤١٤ ١١٦٫٧٥
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٤٬٣٠٠ ٥٫٥٨ ٨٢٧ ؜٢١٫٤٨
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى ٣٬٤٠٠ ٥٢
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - فئة مؤسسية This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٣٧٬٥٨٠ ٠٫٠٠ ١٬٧٦٩ ؜٢٥٫٦٢
2025-08-20 NP AQRNX - صندوق AQR متعدد الأصول فئة N ٥٧٬٩٠٠ ٢٬٢١٦٫٠٠ ٨٨٢ ١٬٩٩٧٫٦٢
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٩٬١٠٠ ٢٠٫٤١ ١٬٣٤٧ ١٩٫٣١
2025-06-26 NP FITMX - صندوق مؤشر الزخم الدولي Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٧٣٬٧٠٠ ؜١٤٫٣٠ ٩٤٧ ؜٣٦٫٢٧
2025-04-18 NP AGCVX - فئة مستثمري الصناديق العالمية الصغيرة This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٩٬٤٠٠ ٢٧٫٨٣ ٤٤٩ ٣٦٫٥٩
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٢٧٬٥٠٠ ٣٤٫٤٤ ٤٬٩٨٧ ٤١٫١٧
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N ٥٬٣٠٠ ٨١
2025-08-25 NP MJFOX - أسهم فئة المستثمرين لصندوق ماثيوز اليابان ٥١٥٬٩٠٠ ؜١٠٫٣٣ ٧٬٨٥٥ ؜٥٫٨٤
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 ٥٬٨٠٠ ٨٨
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٤٬٦٠٠ ٢٫٨٢ ١٨٨ ؜٢٣٫٦٧
2025-08-20 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٢٬١٠٠ ٣٢
2025-05-27 NP GHTMX - صندوق جولدمان ساكس الدولي للأسهم المدارة من قبل الضرائب المؤسسي ٤١٤٬٢٠٠ ٦٬٠٠٧
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى ٦٩٬٢٠٠ ؜٢٥٥٫٥١ ١٬٠٥٤ ؜٢٦٣٫٢٦
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٤٥٬٦٣٧ ٠٫٥٥ ١٬٨٧٢ ؜٢٥٫١٨
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N Short ؜١٦٬١٠٠ ؜٠٫٠٠ ؜٢٤٥ ٥٫١٥
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٠٨٬٣٠٠ ٢٠٫٩٦ ٣٬١٤٩ ١٩٫٨٢
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤٬٨٠٠ ١٠٨٫٧٠ ٨٣ ١٤١٫١٨
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢١٤٬٦٠٠ ٩٩٣٫٧٨ ٢٬٧٥٩ ٧١٣٫٥٧
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ٣٧٬٣٠٠ ؜٨٣١٫٣٧ ٥٦٨ ؜٨٧٦٫٧١
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤١٧٬٤١٣ ؜٠٫٠٢ ٥٬٣٦٦ ؜٢٥٫٦٤
2025-05-19 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ١٥٬١٠٠ ٠٫٠٠ ٢١٩ ؜١٥٫٨٣
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤٬٢٠٠ ١١٠٫٠٠ ٧٣ ١٤٨٫٢٨
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٦٥٬٧٤٠ ٠٫٠٠ ٣٬٤١٦ ؜٢٥٫٦٣
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة Schwab Fundamental International This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٠٬٠٠٠ ؜١٦٫٣٢ ٧٧١ ؜٣٧٫٧٧
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٬٤٠٠ ٠٫٠٠ ٥١ ٠٫٠٠
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى Short ؜١٠٩٬٦٠٠ ١٠٠٫٠٠ ؜١٬٦٦٩ ١١٠٫٠٨
2025-04-18 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٣٣٬٩٠٠ ٢٤٫٢٢ ٣٬٥٧٠ ٣٢٫٨٦
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٬٩٤٥٬٢٤٠ ؜٥٫١٦ ٤٤٬٨٤٥ ؜٠٫٤٢
2025-06-25 NP GCIIX - صندوق جولدمان ساكس لرؤى الأسهم الدولية المؤسسي ٥٥١٬٤٠٠ ٨١٤٫٤٣ ٧٬٠٨٨ ٥٨٠٫١٣
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥٧٬٠٠٠ ٢٣٫٣٨ ٨٦٢ ٢٢٫١٣
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ١٬٥٠٩٬٨٠٠ ١٬٧٥٠٫٢٥ ٢٢٬٩٨٩ ١٬٨٤٣٫٢٠
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٣٬٥٨٩٬٢٠٠ ٣٤٧٫٨١ ٤٦٬١٣٧ ٢٣٣٫١٢
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٨٩٬٥٠٠ ؜٦٫١٨ ١٬١٥٠ ؜٣٠٫٢٢
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٥٥١٬١٠٠ ٣٥٨٫٤٩ ٨٬٣٩١ ٣٨١٫٤١
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٦٬٥٠٠ ٠٫٠٠ ٩٩ ١٫٠٢
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ١٬٥٠٠ ٠٫٠٠ ٢٣ ٤٫٧٦
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٢٠٠ ٣
2025-08-20 NP QCFIX - صندوق AQR CVX Fusion الفئة الأولى ٤٠٠ ٦
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٧٠٬٦٠٠ ٦٫٤٩ ١٬٠٧٨ ١٣٫٤٩
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤١٧٬٧٠٠ ٢٣٫٧٦ ٦٬٣١٥ ٢٢٫٦٠
2025-08-26 NP TQGEX - صندوق T. Rowe Price QM للأسهم العالمية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٢٬٦٠٠ ١٩٢
Other Listings
DE:4HP € ١٥٫٥٠
JP:3099 JP¥ ٢٬٧٣٣٫٥٠
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